商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5.75% | 500 K | 100.80% | 6.25% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
XS256118262BK OF IRELD 22/33 FLR MTN | 5.35% | 0 | 107.99% | 6.75% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
BKRIF5772778Bank of Ireland Group plc 5.601% 20-MAR-2030 | 5.18% | 300 K | 101.74% | 5.60% | 2030-03-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
XS281792466BK OF IRELD 24/34 FLR MTN | 4.29% | 0 | 103.16% | 4.75% | 2034-08-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
BKRIF5266212Bank of Ireland Group plc 2.029% 30-SEP-2027 | 3.96% | 822 K | 95.17% | 2.03% | 2027-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
XS264323401BK IRELAND 23/31 FLR MTN | 3.42% | 0 | 108.46% | 5.00% | 2031-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS257636283BK IRELAND 23/28 FLR MTN | 3.38% | 0 | 104.78% | 4.88% | 2028-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS271730136BK IRELAND 23/29 FLR MTN | 3.36% | 0 | 105.32% | 4.63% | 2029-11-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
A19XSXBANK OF IRELAND MORTGAGE BANK 2018-14.03.25 GUARANTEED SECURED | 2.99% | 0 | 99.46% | 0.63% | 2025-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Mortgage Bank |
XS246598428BK IRELAND 22/26 FLR MTN | 2.30% | 0 | 99.41% | 1.88% | 2026-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS234023632BK IRELAND 21/31 FLR MTN | 1.87% | 0 | 97.09% | 1.38% | 2031-08-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS231140735BK IRELAND 21/27 FLR MTN | 1.83% | 0 | 96.67% | 0.38% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR | — | 0 | 100.65% | 6.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
XS217804353BK IRELAND 20/UND. FLR | — | 0 | 101.37% | 7.50% | — | 168.79 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR | — | 0 | 102.24% | 6.38% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
440GJBANK OF IRELAND(GOVERNOR & CO OF) FRN SNR 04/2025 | — | — | — | 0.00% | 2025-04-28 | 1 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | The Governor & Company of the Bank of Ireland |